Mitie Group | MTO - Loan Capital

Mitie Group reported GBP490.9M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 2.54B

Cash and Equivalent

GBP 248.3M

GBP 2.39B

GBP 1.22B

Current Liabilities

GBP 1.37B

GBP 286M

2.6

GBP 93.5M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 514.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

GBP 490.9M

Market Capitalization

GBP 1.44B

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.31B

PE Price to Earnings

11.66

GBP 2.94B

Selling and Administration Expenses

GBP 182.8M

GBP 13.5M

Trade Creditors

GBP 1.14B

GBP 1.11B

	Loan Capital	Change		Date
Elisa Oyj	EUR 1.4B		94.6M	Mar/2026
Informa	GBP 2.03B		277.9M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
ISS	DKK 9.76B		70M	Dec/2025
Mitie Group	GBP 490.9M		82.8M	Jun/2026
Pearson	GBP 1.3B		209M	Jun/2024
Relx	GBP 5.13B		50M	Dec/2024
Wolters Kluwer	EUR 160M		4.45B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.067	0.73	0.92%
Brent	85.749	1.02	1.20%
Natural gas	2.9147	0.01	0.37%
Gasoline	3.2570	0.03	0.92%
Heating Oil	4.0620	0.05	1.19%
Gold	4032.10	22.20	-0.55%
Silver	58.421	0.24	-0.41%
Copper	6.3280	0.00	-0.03%
Soybeans	1196.21	3.46	0.29%
Wheat	645.61	0.61	0.10%
Coal	127.70	1.00	-0.78%
Steel	3109.00	19.00	0.61%
EU Gas	54.44	1.28	2.40%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	763.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14375	0.0017	0.15%
GBPUSD	1.34025	0.0011	0.08%
AUDUSD	0.69855	0.0011	0.15%
NZDUSD	0.58126	0.0003	0.04%
USDJPY	162.136	0.1100	-0.07%
USDCNY	6.76950	0.0044	-0.06%
USDCHF	0.80919	0.0002	0.02%
USDCAD	1.40468	0.0014	-0.10%
USDMXN	17.4136	0.0120	-0.07%
USDINR	96.1180	0.0256	-0.03%
USDBRL	5.08980	0.0004	0.01%
USDRUB	77.5500	0.9250	1.21%
USDKRW	1492.37	2.9200	0.20%
DXY	100.804	0.1307	-0.13%
USDTRY	47.0298	0.0009	0.00%
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	Actual	Chg	%Chg
US500	7561.81	18	0.24%
US30	52585	77	0.15%
US100	29682	96	0.32%
JP225	68550	807	1.19%
GB100	10529	31	0.30%
DE40	25093	54	-0.22%
FR40	8367	2	0.03%
IT40	52863	53	0.10%
ES35	19357	21	0.11%
ASX200	8800	9	-0.10%
SHANGHAI	3964	3	-0.08%
SENSEX	77541	486	0.63%
TSX	35321	68	0.19%
MOEX	2171	6	0.29%
IBOVESPA	176641	902	0.51%
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	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.02	1.73	-0.48%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
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	Actual	Chg	%Chg
United States	4.6050	0.013	0.01%
United Kingdom	4.9754	0.016	-0.02%
Japan	2.6880	0.015	-0.02%
Australia	4.9040	0.009	0.01%
Germany	3.0701	0.003	0.00%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.8070	0.076	0.08%
Canada	3.5740	0.009	0.01%
Italy	3.8793	0.004	0.00%
France	3.8780	0.003	0.00%
South Africa	8.5400	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4161	0.009	0.01%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	64726	215	-0.33%
Ether	1875.04	14.2192	-0.75%
Binance	581.3	0.7600	-0.13%
Cardano	0.16372	0.0017	-1.03%
Solana	77.6700	0.1194	-0.15%
XRP	1.10348	0.0073	-0.65%
Polkadot	0.85	0.0019	0.22%
Avalanche	6.66	0.0400	-0.60%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.57	0.0060	0.38%
Dai	0.99918	0.0001	0.01%
Litecoin	44.680	0.7643	-1.68%
Uniswap	3.66	0.0030	-0.08%
Algorand	0.08	0.0001	-0.14%
Bitcoin Cash	233.29	3.1900	-1.35%
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